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18 May, 2024 15:32 IST
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Dividend History of schemes of Tata Mutual Fund
No. Scheme Name Date Div*
1 Tata Equity Savings Fund - Direct Plan - Periodic IDCW 16-Dec-16 0.300000
2 Tata Equity Savings Fund - Direct Plan - Periodic IDCW 16-Dec-19 0.220000
3 Tata Equity Savings Fund - Direct Plan - Periodic IDCW 10-Dec-19 0.220000
4 Tata Equity Savings Fund - Direct Plan - Periodic IDCW 06-Dec-19 0.220000
5 Tata Equity Savings Fund - Direct Plan - Periodic IDCW 16-Sep-14 0.155500
6 Tata Equity Savings Fund - Direct Plan - Periodic IDCW 17-Jun-14 0.155500
7 Tata Equity Savings Fund - Direct Plan - Periodic IDCW 16-Jun-15 0.145600
8 Tata Equity Savings Fund - Direct Plan - Periodic IDCW 16-Dec-14 0.144800
9 Tata Equity Savings Fund - Direct Plan - Periodic IDCW 16-Mar-15 0.143200
10 Tata Equity Savings Fund - Direct Plan - Monthly IDCW 03-Nov-16 0.100000
11 Tata Equity Savings Fund - Direct Plan - Monthly IDCW 07-Oct-16 0.100000
12 Tata Equity Savings Fund - Direct Plan - Monthly IDCW 09-Dec-16 0.100000
13 Tata Equity Savings Fund - Direct Plan - Monthly IDCW 07-Feb-17 0.100000
14 Tata Equity Savings Fund - Direct Plan - Monthly IDCW 06-Jan-17 0.100000
15 Tata Equity Savings Fund - Direct Plan - Monthly IDCW 04-Aug-17 0.085000
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* Dividend in Rs. per unit .
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